ESBJERG BESIGT ApS — Credit Rating and Financial Key Figures

CVR number: 59682016
Vesterhavsgade 26, 6700 Esbjerg
tel: 75134666

Credit rating

Company information

Official name
ESBJERG BESIGT ApS
Personnel
6 persons
Established
1977
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About ESBJERG BESIGT ApS

ESBJERG BESIGT ApS (CVR number: 59682016) is a company from ESBJERG. The company recorded a gross profit of 9494.6 kDKK in 2023. The operating profit was 4670.6 kDKK, while net earnings were 3836.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ESBJERG BESIGT ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15 383.3916 457.9219 026.5510 937.579 494.61
EBIT10 517.3511 585.8212 995.427 214.334 670.63
Net earnings8 340.729 229.1910 065.985 415.793 836.53
Shareholders equity total8 540.729 429.1910 265.985 615.794 036.53
Balance sheet total (assets)12 320.1914 009.1314 381.278 633.156 812.21
Net debt-7 437.99-6 932.92-8 671.44-5 117.10-1 622.77
Profitability
EBIT-%
ROA100.5 %90.2 %91.6 %62.7 %63.9 %
ROE112.5 %102.7 %102.2 %68.2 %79.5 %
ROI144.2 %132.2 %132.0 %90.9 %102.2 %
Economic value added (EVA)8 026.438 974.9410 006.165 539.353 609.19
Solvency
Equity ratio69.3 %67.3 %71.4 %65.0 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.03.52.82.4
Current ratio3.23.03.52.82.4
Cash and cash equivalents7 437.996 932.928 671.445 117.101 622.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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